Quarterly
Filed Doc ID: 547650 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2014-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 47 |
| Signer | Patrick Phalen |
Receipts (198 | $522,683.59)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Freddie Bear Sports | $200.00 | 2014-09-29 | Silent Auction items |
| Douglas Dickson | $200.00 | 2014-08-01 | |
| Rend Lake Resort | $200.00 | 2014-09-29 | Silent Auction item |
| Rend Lake Shooting Complex | $200.00 | 2014-09-29 | FR Prize |
| Garrett Hake | $200.00 | 2014-09-03 | |
| Carolyn Johnston | $200.00 | 2014-07-24 | |
| Judith Anne Myers | $200.00 | 2014-08-11 | |
| South Porte Bank | $200.00 | 2014-09-19 | |
| Harold Merrill | $200.00 | 2014-09-23 | |
| Paul Miller | $200.00 | 2014-09-19 | |
| Robert Myers | $200.00 | 2014-09-19 | |
| TNT Enterprises | $195.00 | 2014-09-19 | |
| Steven Dyer | $175.00 | 2014-09-03 | |
| Nancy Califf | $165.00 | 2014-07-24 | |
| Mike Koetting | $155.00 | 2014-09-29 | |
| IL Hotel Motel PAC | $150.00 | 2014-08-22 | |
| Citizens for Darin LaHood | $150.00 | 2014-09-15 | |
| Steven Dyer | $150.00 | 2014-08-06 | |
| Citizens for Bill Brady Inc. | $150.00 | 2014-09-03 | |
| Steven Benefield | $125.00 | 2014-09-29 | |
| Dick Conner | $120.00 | 2014-09-29 | |
| Alan Thomilson | $120.00 | 2014-09-29 | |
| Todd Vandermyde | $100.00 | 2014-09-29 | |
| Rich Fahy | $100.00 | 2014-09-29 | |
| Citizens for Frank Watson | $100.00 | 2014-09-29 | Silent Auction Items |
| Dick Conner | $100.00 | 2014-09-29 | |
| Marshall Douglas | $100.00 | 2014-09-29 | |
| John Mann | $100.00 | 2014-09-29 | |
| Todd Vandermyde | $100.00 | 2014-09-29 | |
| Citizens for Matt Murphy | $100.00 | 2014-09-15 | |
| Citizens for Bivins | $100.00 | 2014-08-14 | |
| Friends of Chapin Rose | $100.00 | 2014-08-14 | |
| Geraldine Boyle | $100.00 | 2014-07-24 | |
| Conservation Police Lodge 146 F.O.P. PAC | $100.00 | 2014-09-29 | Silent Auction items |
| Geraldine Boyle | $82.00 | 2014-09-23 | |
| Marshall Douglas | $80.00 | 2014-09-29 | |
| Kyle James | $80.00 | 2014-09-29 | |
| Alan Thomilson | $70.00 | 2014-09-29 | |
| Rich Fahy | $60.00 | 2014-09-29 | |
| Marshall Douglas | $60.00 | 2014-09-29 | |
| Steven Benefield | $60.00 | 2014-09-29 | |
| Todd Vandermyde | $60.00 | 2014-09-29 | |
| Petroleum Political Education | $50.00 | 2014-09-29 | Silent Auction item |
| Steven Benefield | $50.00 | 2014-09-29 | |
| George Fleischli | $50.00 | 2014-09-29 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $50.00 | 2014-09-29 | FR Prizes |
| Kyle James | $40.00 | 2014-09-29 | |
| George Fleischli | $25.00 | 2014-09-29 |
Expenditures (238 | $1,074,379.31)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CMS Group Insurance | $644.16 | 2014-08-14 | Staff Insurance |
| Jerry Daliege Photograpy | $600.00 | 2014-09-08 | photos |
| Adam Zmarzlinski | $569.10 | 2014-07-15 | Salary |
| Roxanne S. Owens | $555.96 | 2014-09-05 | mileage |
| Walmart | $547.34 | 2014-09-09 | Supplies |
| Panera Bread | $546.53 | 2014-07-15 | Food/Catering |
| Patrick Jansen | $536.54 | 2014-07-15 | Salary |
| Harry Caray's Restaurant | $500.00 | 2014-07-15 | FR Food/Beverages/Room Rental |
| Rend Lake Resort | $500.00 | 2014-09-15 | FR Lodging & catering |
| POSTMASTER | $490.00 | 2014-07-15 | Postage |
| POSTMASTER | $490.00 | 2014-08-11 | Postage |
| Adam Zmarzlinski | $488.38 | 2014-08-29 | Salary |
| Adam Zmarzlinski | $480.64 | 2014-07-31 | Salary |
| Hilton Chicago & Towers | $462.60 | 2014-09-09 | Lodging |
| Curtis Scott Advertising | $450.00 | 2014-08-22 | FR Printing |
| Verizon Wireless | $439.38 | 2014-09-09 | Supplies |
| Nation Builder | $418.00 | 2014-09-09 | Software |
| LTD Commodities LLC | $416.82 | 2014-08-11 | FR Promotional Items |
| Custom Art Concepts Inc. | $401.50 | 2014-08-11 | FR Prizes |
| CDS Office Technologies | $393.60 | 2014-09-19 | equipment repair |
| NCI Business Systems | $392.45 | 2014-07-15 | Office Supplies |
| Patrick Jansen | $385.42 | 2014-07-31 | Salary |
| CMS Group Insurance | $384.50 | 2014-08-29 | Staff Insurance |
| Pawn King Springfield | $380.00 | 2014-09-30 | Raffle Prize |
| Adam Zmarzlinski | $362.62 | 2014-08-15 | Salary |
| Office Max | $346.74 | 2014-09-09 | Supplies |
| Patrick Jansen | $336.63 | 2014-08-15 | Salary |
| Adam Zmarzlinski | $310.20 | 2014-09-30 | Salary |
| I.D.E.S | $308.02 | 2014-07-23 | IL Unemployment |
| President Abraham Lincoln Doubletree Hotel | $288.96 | 2014-07-15 | Lodging |
| Best Buy | $282.09 | 2014-08-11 | Supplies |
| Curtis Scott Advertising | $260.00 | 2014-09-09 | Graphic Design |
| Bass Street Chop House | $247.25 | 2014-08-20 | Food/beverage |
| Best Western Airport Inn | $243.98 | 2014-07-17 | Lodging |
| Sebatians Hideout | $237.74 | 2014-07-15 | Food/beverage |
| Staples | $234.66 | 2014-08-11 | Supplies |
| Federal Express | $229.56 | 2014-07-21 | Delivery Service |
| De Lage Landen Financial Services | $225.81 | 2014-07-31 | copier |
| De Lage Landen Financial Services | $225.81 | 2014-09-04 | copier |
| De Lage Landen Financial Services | $225.81 | 2014-07-03 | copier |
| Cuban Crafters Cigars | $224.98 | 2014-09-09 | FR Promotional items |
| RBS Worldpay | $216.48 | 2014-08-06 | Credit Card Hosting Fees |
| AmeriCall Communications Company | $216.25 | 2014-07-15 | Supplies |
| Patrick Barry | $186.46 | 2014-08-20 | mileage |
| Sam's Club | $179.43 | 2014-07-21 | Supplies |
| AT & T | $174.81 | 2014-07-31 | Phone Service |
| AT & T | $173.12 | 2014-07-03 | Phone Service |
| AT & T | $173.06 | 2014-09-04 | Phone Service |
| Advanced Digital Media | $170.00 | 2014-07-31 | Media Research |
| Darcy's Pint | $159.53 | 2014-07-15 | Food/Beverage |